Meritor Acquisition and 2022 Financial Results slide image

Meritor Acquisition and 2022 Financial Results

Table of Contents Following is a summary of the future minimum lease payments due to finance and operating leases with terms of more than one year at December 31, 2022, together with the net present value of the minimum payments: In millions 2023 2024 2025 2026 2027 After 2027 Total minimum lease payments Interest Present value of net minimum lease payments Finance Leases Operating Leases $ 37 $ 145 16 118 13 93 10 62 9 45 53 94 138 557 (25) (57) $ 113 $ 500 NOTE 10. GOODWILL AND OTHER INTANGIBLE ASSETS The following table summarizes the changes in the carrying amount of goodwill for the years ended December 31, 2022 and 2021: In millions Components New Power Distribution Power Systems Engine Total Balance at December 31, 2020 $ 941 $ 257 $ Acquisitions Foreign currency translation and other Balance at December 31, 2021 Acquisitions Foreign currency translation and other Balance at December 31, 2022 (7) 934 257 835 237 (17) 1 S 1,752 $ 495 $ .F||༄||p $ 10 $ 6 1,293 2 2 (1) (8) 11 6 1,287 1,072 (16) $ 11 $ 6 $ 2,343 Intangible assets that have finite useful lives are amortized over their estimated useful lives. The following table summarizes our other intangible assets with finite useful lives that are subject to amortization: In millions Software Less: Accumulated amortization Software, net Trademarks, patents, customer relationships and other Less: Accumulated amortization Trademarks, patents, customer relationships and other, net Other intangible assets, net December 31, 2022 2021 $ 679 $ (410) 269 586 (314) 272 2,858 957 (440) (329) 2,418 628 $ 2,687 $ 900 Amortization expense for software and other intangibles totaled $223 million, $144 million and $165 million for the years ended December 31, 2022, 2021 and 2020, respectively. The projected amortization expense of our intangible assets, assuming no further acquisitions or dispositions, is as follows: In millions Projected amortization expense 94 2023 2024 2025 $ 315 $ 304 $ 2026 274 $ 252 2027 $ 231
View entire presentation